扬电科技
(301012)
| 流通市值：40.02亿 | | | 总市值：40.02亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,099,356,672.8 | 765,380,563 | 388,420,492.45 | 1,279,047,908.18 |
| 营业总成本 | 1,054,982,180.24 | 728,805,189.5 | 363,948,497.86 | 1,248,085,963.64 |
| 其他经营收益 | | | | |
| 营业利润 | 49,312,974.51 | 37,030,439.26 | 23,235,913.18 | 46,699,206.28 |
| 利润总额 | 48,834,766.15 | 36,550,903.02 | 22,734,667.82 | 46,693,507.97 |
| 净利润 | 43,397,814.63 | 32,087,299.36 | 20,426,211.78 | 40,450,529.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,397,814.63 | 32,087,299.36 | 20,426,211.78 | 40,450,529.66 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,044,976,836.97 | 1,698,897,400.14 | 1,690,638,155.15 | 1,225,371,616.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 593,756,648.46 | 449,355,269.67 | 377,938,358.26 | 318,838,508.3 |
| 资产总计 | 2,638,733,485.43 | 2,148,252,669.81 | 2,068,576,513.41 | 1,544,210,124.98 |
| 流动负债: | | | | |
| 流动负债合计 | 1,321,301,849.3 | 879,216,275.23 | 863,388,674.11 | 359,268,353.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,086,855.02 | 66,002,128.74 | 5,936,254.56 | 6,116,398.79 |
| 负债合计 | 1,424,388,704.32 | 945,218,403.97 | 869,324,928.67 | 365,384,752.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,204,599,798.06 | 1,193,971,492.23 | 1,191,395,711.34 | 1,170,843,316.67 |
| 股东权益合计 | 1,214,344,781.11 | 1,203,034,265.84 | 1,199,251,584.74 | 1,178,825,372.96 |
| 负债和股东权益合计 | 2,638,733,485.43 | 2,148,252,669.81 | 2,068,576,513.41 | 1,544,210,124.98 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,384,675,902.52 | 706,213,013.24 | 353,321,741.42 | 1,041,004,254.67 |
| 经营活动现金流出小计 | 1,725,345,670.97 | 974,737,013.29 | 406,417,374.52 | 851,649,775.56 |
| 经营活动产生的现金流量净额 | -340,669,768.45 | -268,524,000.05 | -53,095,633.1 | 189,354,479.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,192,563,951.36 | 751,812,647.07 | 361,188,115.71 | 1,508,966,595.67 |
| 投资活动现金流出小计 | 1,419,381,856.92 | 813,297,144.25 | 365,921,663.08 | 1,458,392,095.57 |
| 投资活动产生的现金流量净额 | -226,817,905.56 | -61,484,497.18 | -4,733,547.37 | 50,574,500.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,049,700,000 | 706,160,000 | 560,200,000 | 437,675,539.76 |
| 筹资活动现金流出小计 | 343,804,981.97 | 314,640,472.26 | 174,333,021.97 | 557,777,639.98 |
| 筹资活动产生的现金流量净额 | 705,895,018.03 | 391,519,527.74 | 385,866,978.03 | -120,102,100.22 |
| 汇率变动对现金及现金等价物的影响 | -1,552,364.56 | -1,152,441.93 | -610,195.98 | 3,054,898.3 |
| 现金及现金等价物净增加额 | 136,854,979.46 | 60,358,588.58 | 327,427,601.58 | 122,881,777.29 |
| 期末现金及现金等价物余额 | 371,865,880.7 | 294,977,589.22 | 562,046,602.22 | 234,619,000.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 60,358,588.58 | - | 122,881,777.29 |